华富中证100指数(410008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1033 |
1.7733 |
| 2 |
2024-04-17 |
1.1037 |
1.7737 |
| 3 |
2024-04-16 |
1.0895 |
1.7595 |
| 4 |
2024-04-15 |
1.0984 |
1.7684 |
| 5 |
2024-04-12 |
1.0768 |
1.7468 |
| 6 |
2024-04-11 |
1.0849 |
1.7549 |
| 7 |
2024-04-10 |
1.0861 |
1.7561 |
| 8 |
2024-04-09 |
1.0944 |
1.7644 |
| 9 |
2024-04-08 |
1.0962 |
1.7662 |
| 10 |
2024-04-03 |
1.1047 |
1.7747 |
| 11 |
2024-04-02 |
1.1065 |
1.7765 |
| 12 |
2024-04-01 |
1.1099 |
1.7799 |
| 13 |
2024-03-29 |
1.0916 |
1.7616 |
| 14 |
2024-03-28 |
1.0856 |
1.7556 |
| 15 |
2024-03-27 |
1.0789 |
1.7489 |
| 16 |
2024-03-26 |
1.0902 |
1.7602 |
| 17 |
2024-03-25 |
1.0854 |
1.7554 |
| 18 |
2024-03-22 |
1.0895 |
1.7595 |
| 19 |
2024-03-21 |
1.0983 |
1.7683 |
| 20 |
2024-03-20 |
1.0996 |
1.7696 |
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